| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 32.27% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'189 | 145'346 | 15'597 CHF | 5'354 CHF | 98.92% | 98.92% |
| 31.07.2026 | 27.72% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'420 | 145'154 | 18'124 CHF | 5'984 CHF | 98.92% | 98.92% |
| 30.07.2026 | 29.12% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'904 | 145'275 | 16'900 CHF | 5'679 CHF | 98.89% | 98.89% |
| 29.07.2026 | 42.84% | 0.03 CHF | 0.05 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 9'310 CHF | 2'862 CHF | 98.90% | 98.90% |
| 28.07.2026 | 16.97% | 0.06 CHF | 0.08 CHF | 225'000 | 95'000 | 117'834 | 60'316 | 12'753 CHF | 9'740 CHF | 98.91% | 98.91% |
| 27.07.2026 | 4.40% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 139'560 | 139'560 | 30'295 CHF | 31'691 CHF | 98.94% | 98.94% |
| 24.07.2026 | 4.63% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'699 | 145'699 | 30'761 CHF | 32'218 CHF | 98.27% | 98.27% |
| 23.07.2026 | 4.01% | 0.22 CHF | 0.23 CHF | 225'000 | 225'000 | 126'200 | 126'200 | 30'826 CHF | 32'088 CHF | 98.92% | 98.92% |
| 22.07.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 114'325 | 114'325 | 30'874 CHF | 32'017 CHF | 98.93% | 98.93% |
| 21.07.2026 | 4.68% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 138'071 | 138'069 | 29'718 CHF | 31'098 CHF | 98.92% | 98.92% |